Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership734,298 shares
Latest Disclosed Value $ 116,048,331
First Trust Advisors Lp reports 33.79% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 734,298 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $101,112,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 548,833 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 33.79% during the quarter. The current value of the position is $81,874,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 734,298 185,465 33.79 116,048 15.87 0.0827
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 548,833 76,749 16.26 100,151 42.45 0.0728
2025-11-12 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 472,084 174,321 58.54 70,307 31.05 0.0522
2025-08-13 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 297,763 -39,374 -11.68 53,648 -12.86 0.0431
2025-05-14 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 337,137 50,029 17.43 61,561 22.32 0.0545
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 287,108 -41,034 -12.50 50,330 -13.12 0.0444
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 328,142 -7,990 -2.38 57,930 3.81 0.0552
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 336,132 305,282 989.57 55,805 941.31 0.0569
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 30,850 5,220 20.37 5,360 27.96 0.0054
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 25,630 21,073 462.43 4,188 508.72 0.0046
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 4,557 -18,080 -79.87 689 -81.83 0.0008
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 22,637 -31,423 -58.13 3,788 -53.52 0.0043
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 54,060 -66,666 -55.22 8,148 -61.56 0.0094
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 120,726 -2,822 -2.28 21,196 -5.88 0.0252
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 123,548 -11,048 -8.21 22,519 -7.06 0.0292
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 134,596 65,295 94.22 24,230 77.43 0.0299
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 69,301 2,046 3.04 13,656 21.59 0.0140
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 67,255 7,309 12.19 11,231 14.19 0.0109
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 59,946 -29,343 -32.86 9,835 -32.64 0.0106
2021-10-12 2021-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 89,289 41,924 88.51 14,600 103.17 0.0158
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 89,289 41,924 14,600 0.0151
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 47,365 18,707 65.28 7,186 54.80 0.0087
2021-02-02 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 28,658 -48,245 -62.73 4,642 -62.88 0.0062
2020-11-05 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 76,903 -40,981 -34.76 12,504 -42.36 0.0200
2020-07-22 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 117,884 11,960 11.29 21,694 31.93 0.0376
2020-05-06 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 105,924 29,912 39.35 16,444 48.51 0.0373
2020-02-03 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 76,012 6,890 9.97 11,073 9.74 0.0189
2019-11-04 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 69,122 27,025 64.20 10,090 78.96 0.0190
2019-07-30 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 42,097 -34,297 -44.89 5,638 -46.81 0.0106
2019-06-19 2019-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 76,394 -116,915 -60.48 10,599 -56.66 0.0211
2019-05-09 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 76,394 -116,915 10,599
2019-02-07 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 193,309 116,454 151.52 24,457 98.79 0.0580
2018-10-25 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 76,855 -15,624 -16.89 12,303 2.05 0.0229
2018-08-02 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 92,479 9,081 10.89 12,056 19.52 0.0250
2018-04-23 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 83,398 28,975 53.24 10,087 58.48 0.0232
2018-02-08 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 54,423 -22,251 -29.02 6,365 -19.24 0.0152
2017-10-24 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 76,674 24,203 46.13 7,881 44.61 0.0203
2017-08-02 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 52,471 -26,820 -33.82 5,450 -26.17 0.0145
2017-05-02 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 79,291 30,231 61.62 7,382 69.47 0.0205
2017-02-06 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 49,060 -87,966 -64.20 4,356 -62.84 0.0130
2016-11-01 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 137,026 -48,726 -26.23 11,723 -27.68 0.0350
2016-08-04 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 185,752 27,010 17.02 16,211 20.75 0.0511
2016-05-10 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 158,742 -23,955 -13.11 13,425 -5.86 0.0431
2016-05-04 2015-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 182,697 121,506 198.57 14,261 234.77 0.0370
2016-02-03 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 182,697 14,261
2015-11-05 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 61,191 -149,525 -70.96 4,260 -68.75 0.0123
2015-08-04 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 210,716 152,580 262.45 13,633 235.54 0.0354
2015-05-04 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 58,136 -11,523 -16.54 4,063 -6.14 0.0119
2015-02-13 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 69,659 7,337 11.77 4,329 24.79 0.0146
2014-11-12 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 62,322 24,617 65.29 3,469 54.80 0.0136
2014-08-11 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 37,705 -113,439 -75.05 2,241 -73.41 0.0093
2014-05-12 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 151,144 -106,556 -41.35 8,428 -44.76 0.0370
2014-08-08 2013-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 257,700 33,809 15.10 15,258 31.92 0.0740
2014-02-13 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 257,700 15,258
2013-11-12 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 223,891 -28,716 -11.37 11,566 -2.85 0.0627
2013-08-12 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 252,607 252,607 11,905 0.0775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.